CW HPG-HSC-MET08 (HOSE: CHPG2203)
Trading suspension
10
(%)
09/16/2022 14:45
Open10
High10
Low10
Highest(Listed)2,960
Lowest(Listed)10
Vol730,900
Foreign Buy-
Foreign Sell-
Outst. shares20,000,000
Time to maturity-
Underlying price23,000
Exercise price51,500
Break Even **38,988
S-X *-15,957
MoneynessOTM
Peer Underlying Stock (HPG)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,170 | -30 (-1.36%) | 3 : 1 | 24,000 | 6,450 | 30,510 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CHPG2315 | 1,200 | 150 (+14.29%) | 4 : 1 | 27,777 | 2,673 | 32,577 | KIS | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,230 | (0.00%) | 4 : 1 | 28,888 | 1,562 | 33,808 | KIS | Call | European-style | 15 months | 09/19/2024 |
| CHPG2319 | 590 | -50 (-7.81%) | 4 : 1 | 30,111 | 339 | 32,471 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CHPG2322 | 1,520 | 20 (+1.33%) | 2 : 1 | 30,000 | 450 | 33,040 | VND | Call | European-style | 12 months | 07/15/2024 |
| CHPG2329 | 1,610 | -120 (-6.94%) | 2 : 1 | 29,000 | 1,450 | 32,220 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CHPG2331 | 820 | -20 (-2.38%) | 6 : 1 | 28,000 | 2,450 | 32,920 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 830 | -30 (-3.49%) | 6 : 1 | 28,500 | 1,950 | 33,480 | SSI | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 870 | -10 (-1.14%) | 6 : 1 | 29,000 | 1,450 | 34,220 | SSI | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 680 | -10 (-1.45%) | 8 : 1 | 29,500 | 950 | 34,940 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CHPG2337 | 730 | -70 (-8.75%) | 4 : 1 | 29,666 | 784 | 32,586 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,080 | -110 (-9.24%) | 4 : 1 | 29,999 | 451 | 34,319 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,450 | -60 (-1.71%) | 2 : 1 | 30,222 | 228 | 37,122 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CHPG2341 | 1,220 | -80 (-6.15%) | 2 : 1 | 30,000 | 450 | 32,440 | VND | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 900 | -10 (-1.10%) | 10 : 1 | 24,000 | 6,450 | 33,000 | VND | Call | European-style | 12 months | 11/19/2024 |
| CHPG2343 | 1,080 | -120 (-10%) | 3 : 1 | 28,000 | 2,450 | 31,240 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
| CHPG2401 | 300 | -180 (-37.50%) | 3 : 1 | 31,000 | -550 | 31,900 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,090 | 100 (+1.67%) | 7.91 : 1 | 130,800 | 84,512 | 46,288 | 132,684 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,610 | -120 (-6.94%) | 2 : 1 | 30,500 | 29,000 | 1,500 | 32,220 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,860 | -100 (-5.10%) | 2 : 1 | 22,450 | 19,500 | 2,950 | 23,220 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 390 | (0.00%) | 8 : 1 | 71,900 | 88,500 | -16,600 | 91,620 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,740 | -140 (-7.45%) | 5 : 1 | 58,500 | 54,500 | 4,000 | 63,200 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | -10 (-2.17%) | 4 : 1 | 27,900 | 31,500 | -3,600 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,800 | -210 (-5.24%) | 4 : 1 | 48,150 | 34,000 | 14,150 | 49,200 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 210 | 90 (+75%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,550 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 620 | 50 (+8.77%) | 2 : 1 | 18,500 | 21,000 | -1,516 | 21,198 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 220 | 20 (+10%) | 4 : 1 | 23,050 | 29,500 | -6,450 | 30,380 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
